Founded in 2000, Riventa, classified under reg no. 03945306 is an active company. Currently registered at Unit 1B Threemilestone Industrial Estate TR4 9FB, Truro the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Antonie R., Ian S. and Menno H. and others. Of them, Thomas C. has been with the company the longest, being appointed on 1 May 2008 and Antonie R. and Ian S. and Menno H. have been with the company for the least time - from 22 November 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Magalie B. who worked with the the company until 15 March 2018.
| Office Address | Unit 1B Threemilestone Industrial Estate |
| Office Address2 | Threemilestone |
| Town | Truro |
| Post code | TR4 9FB |
| Country of origin | United Kingdom |
| Registration Number | 03945306 |
| Date of Incorporation | Fri, 10th Mar 2000 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 22 November 2021
Position: Corporate Secretary
Appointed: 09 February 2021
Position: Director
Appointed: 01 May 2008
The list of persons with significant control who own or have control over the company includes 5 names. As we discovered, there is Saur Smart Water from Issy Les Moulineaux, France. This PSC is categorised as "a société par actions simplifiée" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the PSC register is Jean-Edouard A. This PSC has significiant influence or control over the company,. Then there is Frederic R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Saur Smart Water
11 Chemin De Bretagne, Issy Les Moulineaux, 92130, France
| Legal authority | French |
| Legal form | Société Par Actions Simplifiée |
| Notified on | 22 November 2021 |
| Nature of control: |
50,01-75% shares |
Jean-Edouard A.
| Notified on | 20 November 2019 |
| Ceased on | 22 November 2021 |
| Nature of control: |
significiant influence or control |
Frederic R.
| Notified on | 20 November 2019 |
| Ceased on | 5 January 2021 |
| Nature of control: |
significiant influence or control |
Thomas C.
| Notified on | 10 March 2017 |
| Ceased on | 20 November 2019 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 10 March 2017 |
| Ceased on | 20 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 702 | 26 183 | 13 570 | 26 612 | 65 266 | 26 110 | |
| Current Assets | 266 203 | 219 302 | 244 438 | 461 402 | 486 292 | 611 070 | 1 528 381 |
| Debtors | 144 501 | 128 119 | 185 868 | 389 790 | 292 193 | 505 080 | 1 415 502 |
| Net Assets Liabilities | 191 576 | 233 523 | 197 286 | 311 051 | 697 302 | 954 111 | 1 615 838 |
| Other Debtors | 23 715 | 70 798 | 60 200 | 36 614 | 151 376 | 150 533 | |
| Property Plant Equipment | 319 618 | 363 642 | 330 670 | 298 515 | 435 884 | 433 949 | 376 679 |
| Total Inventories | 20 000 | 65 000 | 45 000 | 45 000 | 45 000 | 79 880 | 112 879 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 457 | 8 372 | 9 288 | 10 204 | 11 349 | 12 265 | 158 773 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 124 | 86 092 | 120 562 | 153 923 | 204 227 | 265 354 | 329 936 |
| Additions Other Than Through Business Combinations Intangible Assets | 540 702 | 397 460 | |||||
| Amounts Owed By Related Parties | 3 000 | 3 000 | 216 877 | ||||
| Amounts Owed To Group Undertakings | 3 000 | 16 748 | 27 847 | 36 255 | |||
| Average Number Employees During Period | 10 | 12 | 13 | 16 | 13 | ||
| Bank Borrowings | 140 315 | 126 944 | 65 761 | 50 347 | |||
| Bank Borrowings Overdrafts | 126 944 | 113 171 | 99 042 | 84 510 | 65 586 | 15 753 | 45 719 |
| Bank Overdrafts | 30 594 | ||||||
| Corporation Tax Payable | 4 259 | ||||||
| Corporation Tax Recoverable | 28 992 | ||||||
| Creditors | 126 944 | 113 171 | 272 654 | 304 897 | 275 302 | 483 147 | 237 188 |
| Dividends Paid On Shares | 3 368 | 2 452 | |||||
| Fixed Assets | 324 817 | 367 926 | 334 038 | 300 967 | 1 025 493 | 1 563 344 | 1 757 026 |
| Increase Decrease Through Other Changes Property Plant Equipment | 1 264 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 915 | 916 | 916 | 1 145 | 916 | 146 508 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 968 | 34 713 | 33 361 | 52 752 | 61 128 | 64 583 | |
| Intangible Assets | 5 199 | 4 284 | 3 368 | 2 452 | 589 609 | 1 129 395 | 1 380 347 |
| Intangible Assets Gross Cost | 12 656 | 12 656 | 12 656 | 12 656 | 600 958 | 1 141 660 | 1 539 120 |
| Loans From Group Undertakings Participating Interests | 223 619 | 233 558 | |||||
| Net Assets Liabilities Subsidiaries | 69 373 | 22 654 | 13 865 | ||||
| Net Current Assets Liabilities | 94 883 | 104 046 | 168 540 | 320 571 | 61 465 | 154 006 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 125 753 | 77 701 | 173 612 | 220 387 | 322 094 | 433 139 | 201 966 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 243 | 2 447 | |||||
| Other Disposals Property Plant Equipment | 325 | 2 653 | |||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 957 | ||||||
| Other Taxation Social Security Payable | 5 594 | 7 485 | 7 639 | 58 169 | 23 102 | 39 171 | 115 452 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss | 689 014 | ||||||
| Profit Loss Subsidiaries | 9 311 | 88 680 | 13 865 | 7 038 | |||
| Property Plant Equipment Gross Cost | 385 742 | 449 734 | 451 232 | 452 438 | 640 111 | 699 303 | 706 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 220 | 11 368 | 7 638 | 5 590 | 114 354 | 280 092 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 992 | 1 823 | 1 206 | 190 326 | 59 192 | 7 312 | |
| Total Assets Less Current Liabilities | 419 700 | 471 972 | 477 578 | 621 538 | 498 656 | 1 717 350 | |
| Total Borrowings | 413 437 | 172 478 | |||||
| Trade Creditors Trade Payables | 26 602 | 16 297 | 23 247 | 26 455 | 44 537 | 42 692 | 131 398 |
| Trade Debtors Trade Receivables | 117 786 | 54 321 | 122 668 | 353 176 | 224 651 | 354 547 | 810 838 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 95 960 | 113 910 | |||||
| Amounts Owed By Group Undertakings | 3 000 | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 22nd, June 2023 |
accounts | Free Download (19 pages) |
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